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CERS · Cerus Corp

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$2.98 +0.14 (+4.93%) At close · Aug 14
Market Cap
$600.54M
Shares
201.52M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CERS

129 fund positions
Fund Balance Value % of Fund Open
ARK Innovation ETF 9,642,735 $19,574,752 0.30%
ARK Genomic Revolution ETF 7,450,534 $15,124,584 1.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,721,066 $10,412,340 0.00%
Wasatch Ultra Growth Fund 5,165,715 $9,401,601 2.34%
iShares Russell 2000 ETF 4,533,026 $8,250,107 0.01%
BlackRock Advantage Small Cap Core Fund 1,524,439 $4,634,295 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 2,218,101 $4,036,944 0.00%
Fidelity Small Cap Index Fund 1,827,468 $3,709,760 0.01%
Fidelity Extended Market Index Fund 998,953 $3,036,817 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 950,460 $2,889,398 0.02%
Schwab U.S. Small-Cap ETF 917,893 $2,790,395 0.01%
iShares Russell 2000 Growth ETF 1,502,857 $2,735,200 0.02%
Fidelity Enhanced Small Cap ETF 1,006,082 $1,831,069 0.04%
iShares U.S. Small-Cap Equity Factor ETF 897,911 $1,822,759 0.05%
VANGUARD HEALTH CARE INDEX FUND 583,474 $1,773,761 0.01%
PRIMECAP Odyssey Aggressive Growth Fund 789,300 $1,602,279 0.02%
BlackRock Advantage Small Cap Growth Fund 817,277 $1,487,444 0.22%
NORTH SQUARE DYNAMIC SMALL CAP FUND 432,966 $1,316,217 0.17%
Fidelity Total Market Index Fund 349,472 $1,062,395 0.00%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 335,413 $979,406 0.09%
Voya MI Dynamic Small Cap Fund 316,946 $963,516 0.52%
Fidelity Series Total Market Index Fund 294,930 $896,587 0.00%
iShares Micro-Cap ETF 465,278 $846,806 0.07%
Schwab Small-Cap Index Fund 409,395 $831,072 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 263,199 $800,125 0.08%
Diversified Equity Master Portfolio 381,685 $694,667 0.02%
VOYA SMALL COMPANY PORTFOLIO 375,662 $683,705 0.38%
American Beacon ARK Transformational Innovation Fund 226,246 $660,638 0.41%
iShares Core S&P Total U.S. Stock Market ETF 335,086 $609,857 0.00%
Master Small Cap Index Series 305,358 $555,752 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 171,976 $522,807 0.03%
Jacob Discovery Fund 163,000 $495,520 3.09%
Nuveen Small Cap Blend Index Fund 237,114 $481,341 0.01%
Goldman Sachs Small Cap Growth Insights Fund 232,123 $471,210 0.16%
Schwab U.S. Broad Market ETF 152,391 $463,269 0.00%
SMALL COMPANY GROWTH PORTFOLIO 244,139 $444,333 0.03%
Goldman Sachs Small Cap Equity Insights Fund 211,071 $428,474 0.06%
LVIP State Street Small-Cap Index Fund 142,983 $417,510 0.02%
Ultra-Small Company Market Fund 225,000 $409,500 0.33%
Invesco RAFI US 1500 Small-Mid ETF 194,379 $394,589 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 123,794 $376,334 0.02%
Fidelity Nasdaq Composite Index Fund 113,607 $345,365 0.00%
VIP Disciplined Small Cap Portfolio 183,372 $333,737 0.06%
EQ/2000 Managed Volatility Portfolio 183,142 $333,318 0.01%
U.S. Small Cap Equity Fund 142,480 $289,234 0.03%
Schwab Total Stock Market Index Fund 134,641 $273,321 0.00%
Nuveen Equity Index Fund 126,901 $257,609 0.00%
Fidelity Small Cap Growth Index Fund 140,447 $255,614 0.02%
OneAscent Enhanced Small and Mid Cap ETF 74,810 $227,422 0.27%
Small Cap Index Fund 74,590 $226,754 0.02%
Showing 1–50 of 129 positions
Key facts CIK 1020214 CUSIP 157085101 13F (30d) 180 filings 176 filers Visit website Investor relations

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